North West Inc. (NNWWF)

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39.78

0.17 (0.43%)

At close: Apr 22, 2025, 10:00 AM

North West Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	67.39M	66.99M	86.99M	81.58M	53.36M	72.85M	75M	78.89M	58.81M	49.03M	61.22M	58.55M	49.43M	57.03M	63.64M	55.26M	71.54M	59.71M	73.47M	53.61M	28.19M	51.99M	63.22M	63.44M	38.45M	55.95M	54.58M	41.81M	25.16M	52.82M	55.3M	47.98M	30.24M	47.59M	43.1M	35.05M	37.24M	33.91M	40.01M	26.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.14M	n/a	4.86M	4.71M	21.46M	4.41M	4.26M	26.52M	16.22M	26.07M	25.85M	40.55M	14.46M	40M	39.75M	49.29M	12.48M	48.75M	48.47M	n/a	12.25M	n/a	n/a	n/a	10.38M	n/a	n/a	n/a	9.29M	n/a	n/a	n/a	9.93M	n/a	n/a	n/a	10.36M	n/a	n/a	n/a
Other Long-Term Assets	21.17M	33.45M	51.34M	33.62M	15.35M	32.11M	22.32M	22.81M	34.05M	28.6M	22.85M	16.34M	41.82M	15.24M	13.34M	13.2M	50.56M	14.37M	12.15M	12.24M	1.34M	14.01M	11.74M	11.47M	3.46M	14.28M	11.59M	11.2M	3.35M	13.19M	11.34M	13.28M	3.83M	13.94M	11.8M	11.69M	3.07M	13.66M	11.87M	11.94M
Receivables	119.02M	116.36M	76.58M	68.6M	121.61M	116.95M	123.25M	116.67M	113.8M	103.15M	108.79M	66.44M	99.24M	95.52M	96.46M	64.25M	91.44M	88.63M	96.75M	57.27M	110.99M	91.79M	67.26M	63.82M	90.32M	100.41M	65.65M	60.51M	80.77M	79.92M	77.47M	76.69M	78.93M	77.68M	74.48M	67.94M	79.37M	74.07M	75.78M	70.91M
Inventory	342.4M	357.7M	328.27M	324.28M	313.41M	345.72M	326.82M	304.22M	293.83M	329.8M	283.59M	266.08M	247.99M	274.05M	246.1M	239.28M	226.96M	240.27M	218.04M	225.94M	248.04M	282.38M	240.64M	245.61M	236.32M	263.15M	229.7M	224.96M	222.07M	240.72M	219.78M	226.44M	213.22M	239.76M	209.4M	213.43M	211.74M	227.18M	209.23M	202.57M
Other Current Assets	n/a	n/a	27.69M	39.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.26M	n/a	n/a	n/a	22.48M	n/a	n/a	n/a	93.85M	n/a	n/a	23.38M	25.27M	n/a	n/a	15.92M	17.53M	23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	550.27M	564.55M	546.47M	536.28M	502.9M	548.09M	541.41M	518.19M	474.84M	492.37M	467.9M	435.33M	403.36M	435.6M	419.44M	396.91M	396.86M	399.4M	403.6M	450.36M	399.59M	440.36M	411.9M	416.59M	376.83M	430.5M	377.99M	356.82M	335M	382.6M	363.17M	361.6M	327.94M	372.6M	337.21M	326.11M	335.58M	343.89M	336.74M	310.16M
Property-Plant & Equipment	837.97M	794.26M	780.37M	765.68M	759.18M	744.66M	716.48M	703.84M	708.94M	681.87M	658.49M	651.03M	655.3M	642.44M	640.6M	624.52M	639.56M	647.38M	651.59M	660.01M	682.95M	671.53M	644.49M	642.62M	514.95M	501.82M	488.97M	477.58M	469.99M	451.81M	427.86M	398.13M	358.12M	350.73M	341.22M	331.16M	345.88M	325.32M	314.69M	305.01M
Goodwill & Intangibles	81.91M	77.73M	79.02M	79.5M	80.29M	81.25M	79.65M	82.2M	81.13M	83.35M	81.31M	81.82M	82.6M	81.68M	81.99M	81.86M	84.41M	88.8M	90.61M	93.18M	91.18M	91.25M	88.66M	88.94M	84.4M	83.54M	81.19M	79.6M	78.86M	78.7M	76.88M	77.89M	73.15M	73.61M	70.5M	63.73M	69.87M	59.35M	58.03M	54.2M
Total Long-Term Assets	977.24M	926.55M	915.59M	902.48M	893.11M	882.09M	844.02M	858.39M	862.05M	836.87M	811.11M	809.9M	815.91M	792.65M	784.56M	777.91M	794.31M	813.07M	821.56M	796.16M	815.94M	806.48M	781.14M	778.18M	646.09M	631.03M	613.06M	599.93M	595.95M	576.97M	548.46M	525.08M	477.88M	475.19M	459.17M	437.28M	458.21M	427.6M	414M	399.91M
Total Assets	1.53B	1.49B	1.46B	1.44B	1.4B	1.43B	1.39B	1.38B	1.34B	1.33B	1.28B	1.25B	1.22B	1.23B	1.2B	1.17B	1.19B	1.21B	1.23B	1.25B	1.22B	1.25B	1.19B	1.19B	1.02B	1.06B	991.05M	956.75M	930.95M	959.57M	911.63M	886.67M	805.82M	847.79M	796.38M	763.39M	793.79M	771.49M	750.74M	710.07M
Account Payables	250.18M	235.74M	217.33M	215.78M	222.27M	223.71M	219.3M	201.83M	216.47M	206.78M	187.94M	177.46M	204.88M	193.83M	182.71M	155.2M	194.68M	168.83M	168.96M	177.84M	161.98M	171.67M	155.19M	160.22M	159.69M	165.44M	157.56M	147.06M	154.96M	153.02M	135.4M	135.61M	130.19M	141.22M	129.24M	121.03M	138.7M	137.19M	121.06M	117.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-21.14M	n/a	n/a	n/a	n/a	-24.18M	-71.9M	-111.11M	-28.25M	n/a	n/a	n/a	n/a	-177.84M	-30.26M	-29.85M	-32.55M	-30.75M	n/a	n/a	-13.32M	-10.77M	-23.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	277K	274K	268K	277K	264K	271K	268K	273K	256K	1.16M	46.26M	87.95M	1.15M	86.99M	90.46M	94.24M	94.93M	1.18M	1.85M	4.67M	900K	900K	900K	900K	900K	900K	23.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M
Other Current Liabilities	n/a	n/a	6.06M	7.66M	6.03M	8.56M	6.65M	7.63M	9.01M	7.07M	11.06M	15.17M	16.44M	14.75M	18.82M	20.04M	10.52M	11.05M	12.01M	31.61M	11.08M	12.06M	13.95M	10.47M	-5.8M	14.5M	n/a	n/a	-9.46M	17.69M	21.15M	22.69M	16.45M	14.26M	12.07M	10.33M	13.43M	16.12M	12.58M	10.15M
Total Current Liabilities	274.85M	260.97M	245.93M	250.38M	250.66M	256.05M	249.29M	232.13M	248.61M	237.68M	224.39M	222.6M	294.49M	322.71M	229.7M	292.55M	315.13M	291.93M	294.07M	240.76M	194.08M	206.2M	188.65M	191.87M	176.88M	183.76M	171.77M	158.74M	171.21M	171.63M	162.87M	165.14M	152.24M	161.75M	143.54M	133.07M	155.5M	155.56M	134.98M	133.65M
Long-Term Debt	295.78M	320.14M	319.48M	308.99M	281.31M	323.96M	326.57M	341.39M	289.78M	302.75M	293.93M	281.42M	189.38M	191.93M	267.18M	195.64M	190.97M	245.63M	276.67M	404.33M	409.12M	427.69M	402.03M	407.16M	365.86M	394.78M	365.91M	353.34M	313.55M	342.02M	313.12M	282.7M	229.27M	259.05M	240.55M	232.69M	225.49M	219.04M	227.72M	201.53M
Other Long-Term Liabilities	43.63M	41.42M	39.35M	49.37M	53.79M	35.39M	33.28M	35.18M	38.54M	37.5M	22.79M	37.45M	22.99M	35.26M	36.87M	36.97M	37.16M	32.58M	31.06M	26.96M	25.3M	16.83M	28.61M	27.19M	-59.03M	28.29M	23.79M	21.28M	29.94M	22.6M	20.56M	20.24M	22.45M	17.98M	20.96M	16.67M	21.34M	13.41M	11.68M	10.91M
Total Long-Term Liabilities	457.94M	473.93M	475.15M	465.13M	439.58M	476.97M	479.14M	488.52M	440.38M	452.18M	442.02M	421.57M	344.58M	348.5M	429.85M	356.81M	370.8M	426.09M	453.88M	572.93M	594.48M	611.75M	587.89M	577.36M	424.94M	458.59M	424.6M	408.98M	377.58M	399.51M	369.61M	338.08M	285.79M	326.14M	309.64M	284.19M	280.68M	271.71M	277.7M	249.98M
Total Liabilities	732.79M	734.9M	721.08M	715.51M	690.24M	733.01M	728.43M	720.64M	688.99M	689.87M	666.42M	644.17M	639.07M	671.21M	659.55M	649.36M	685.94M	718.02M	747.95M	813.69M	788.57M	817.95M	776.54M	769.23M	601.82M	642.35M	596.37M	567.72M	548.79M	571.14M	532.48M	503.22M	438.04M	487.89M	453.19M	417.27M	436.18M	427.27M	412.68M	383.63M
Total Debt	422.18M	440M	444.58M	437.25M	405.47M	444.7M	446.54M	454.1M	402.53M	418.29M	407.36M	394.9M	349.71M	392.23M	386.26M	399.22M	402.04M	460.3M	493.36M	526.94M	550.07M	570.52M	540.51M	542.66M	366.76M	395.68M	366.81M	354.24M	313.55M	342.02M	313.12M	282.7M	229.27M	259.05M	240.55M	232.69M	225.49M	219.04M	227.74M	204.97M
Common Stock	179.82M	179.6M	179.22M	178.75M	178.41M	177.17M	177.24M	177.63M	176.09M	175.96M	176.64M	176.73M	173.08M	173.67M	174.14M	174.71M	174.21M	174.86M	174.8M	173.68M	173.68M	173.68M	173.68M	173.68M	173.68M	172.85M	172.85M	172.62M	172.62M	172.46M	172.34M	172.33M	168.28M	167.91M	167.91M	167.91M	167.91M	168.04M	167.93M	167.53M
Retained Earnings	529.92M	506.43M	490.18M	473.52M	464.56M	449.29M	424.08M	409.92M	407.18M	397.42M	386.99M	374.64M	355.67M	340.22M	326.93M	309.99M	282.09M	269.32M	252.27M	206.44M	211.25M	212.5M	204.49M	210.41M	211.19M	208.84M	186.08M	184.02M	181.84M	181.02M	175.95M	168.81M	176M	164.36M	151.54M	159.42M	156.66M	151.96M	146.25M	142.16M
Comprehensive Income	56.53M	43.82M	41.76M	39.2M	32.83M	41.46M	29.21M	35.73M	32.93M	36.98M	23.22M	24.02M	22.35M	17.17M	18.87M	17.03M	21.61M	22.4M	22.9M	28.21M	20.32M	20.08M	18.27M	22.92M	20.13M	19.57M	18.91M	17.34M	12.92M	18.66M	14.82M	26.84M	20.85M	24.88M	21.03M	16.14M	30.42M	21.52M	21.23M	13.96M
Shareholders Equity	772.01M	736.06M	715.98M	700.03M	684.69M	676.95M	638.5M	635.73M	629.22M	621.57M	596.54M	583.54M	563.63M	541.93M	529.67M	511.46M	491.3M	478.43M	462.38M	418.1M	413.9M	413.66M	402.02M	411.55M	408.53M	404.59M	381.27M	376.6M	369.95M	374.67M	365.78M	370.62M	367.79M	359.9M	343.19M	346.13M	357.61M	344.23M	338.06M	326.44M
Total Investments	17.14M	n/a	4.86M	4.71M	21.46M	4.41M	4.26M	26.52M	16.22M	26.07M	25.85M	40.55M	14.46M	40M	39.75M	49.29M	12.48M	48.75M	48.47M	n/a	12.25M	n/a	n/a	n/a	10.38M	n/a	n/a	n/a	9.29M	n/a	n/a	n/a	9.93M	n/a	n/a	n/a	10.36M	n/a	n/a	n/a